Western Asset High Yield Fund R (WAYRX)
6.90
+0.03
(+0.44%)
USD |
Apr 01 2026
WAYRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.31% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 81.64% |
| Securitized | 11.52% |
| Municipal | 0.40% |
| Other | 5.60% |
Region Exposure
| Americas | 80.75% |
|---|---|
|
North America
|
76.71% |
| Canada | 5.60% |
| United States | 71.11% |
|
Latin America
|
4.05% |
| Argentina | 0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
6.30% |
| France | 1.03% |
| Germany | 0.89% |
| Ireland | 0.31% |
| Italy | 0.14% |
| Netherlands | 1.47% |
| Spain | 0.42% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.06% |
| Russia | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.65% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.66% |
| A | 0.00% |
| BBB | 12.95% |
| BB | 37.90% |
| B | 29.71% |
| Below B | 9.56% |
| CCC | 9.32% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 8.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
82.89% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
25.66% |
| 5 to 10 Years |
|
48.91% |
| Long Term |
|
11.22% |
| 10 to 20 Years |
|
8.45% |
| 20 to 30 Years |
|
1.54% |
| Over 30 Years |
|
1.23% |
| Other |
|
4.47% |
As of February 28, 2026